PROSPER GOLD CORP (PGX.CA) Stock Cash Flow
TSX-V:PGX • CA74359T2074
Current stock price
0.05 CAD
+0.01 (+11.11%)
Last:
| TTM (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.64M | -1.82M | -1.65M | -2.42M | -5.52M | |||
| Depreciation Amortization | 26.80K | 29.20K | 50.90K | 175.00K | 136.70K | |||
| Change In Working Capital | 155.80K | 104.80K | -24.40K | -40.10K | 93.10K | |||
| Other non cash items | 112.30K | 147.80K | -213.80K | 737.60K | 1.54M | |||
| OPERATING CASH FLOW | -1.35M | -1.54M | -1.83M | -1.55M | -3.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.50K | -23.80K | -192.50K | -227.30K | -80.20K | |||
| Other Investing Activity | 89.30K | 106.60K | 563.10K | 219.00K | 470.90K | |||
| INVESTING CASH FLOW | 68.90K | 82.80K | 370.60K | -8.30K | 390.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -30.00K | -100.50K | -47.10K | |||
| Stock Issued/Repurchased | 525.00K | 1.22M | 1.90M | 1.69M | 0.00 | |||
| Other Financing Activity | -20.50K | -84.80K | -88.50K | -105.90K | -300.00 | |||
| FINANCING CASH FLOW | 504.40K | 1.14M | 1.78M | 1.48M | -47.40K | |||
| CHANGE IN CASH | -773.40K | -315.40K | 320.80K | -69.10K | -3.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.35M | -1.54M | -1.83M | -1.55M | -3.75M | |||
| Capital Expenditure | -20.50K | -23.80K | -192.50K | -227.30K | -80.20K | |||
| FREE CASH FLOW | -1.37M | -1.56M | -2.03M | -1.77M | -3.84M | |||
All data in CAD